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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+16.19%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
-$313M
Cap. Flow
-$661M
Cap. Flow %
-22.26%
Top 10 Hldgs %
20.26%
Holding
4,582
New
197
Increased
1,409
Reduced
2,429
Closed
191

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.8M
2
POOL icon
Pool Corp
POOL
+$7.25M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.05M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$5.74M
5
GNRC icon
Generac Holdings
GNRC
+$3.37M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$76.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$66.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$54.7M
4
PRXG
Praxis Impact Large Cap Growth ETF
PRXG
+$33.8M
5
PRXV
Praxis Impact Large Cap Value ETF
PRXV
+$30.7M

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Financials 6.31%
3 Industrials 4.5%
4 Consumer Discretionary 4.47%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
1501
Ericsson
ERIC
$33B
$79.4K ﹤0.01%
7,125
-2,257
-24% -$27.2K
NTES icon
1502
NetEase
NTES
$82B
$79.2K ﹤0.01%
618
-159
-20% -$18.8K
KRP icon
1503
Kimbell Royalty Partners
KRP
$1.42B
$79.2K ﹤0.01%
5,450
– –
AVA icon
1504
Avista
AVA
$3.25B
$79.2K ﹤0.01%
1,935
-847
-30% -$34.9K
FSLR icon
1505
First Solar
FSLR
$25.4B
$79K ﹤0.01%
335
-337
-50% -$79K
IFRA icon
1506
iShares US Infrastructure ETF
IFRA
$4.59B
$78.8K ﹤0.01%
1,251
-485
-28% -$29.6K
HSY icon
1507
Hershey
HSY
$36.1B
$78.8K ﹤0.01%
449
-20
-4% -$3.77K
WES icon
1508
Western Midstream Partners
WES
$19.1B
$78.8K ﹤0.01%
1,800
– –
VCLT icon
1509
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$78.7K ﹤0.01%
1,046
-1,046
-50% -$78.4K
ONEV icon
1510
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$78.5K ﹤0.01%
549
– –
FNB icon
1511
FNB Corp
FNB
$6.84B
$78.2K ﹤0.01%
4,100
+218
+6% +$3.88K
AMSF icon
1512
AMERISAFE
AMSF
$558M
$78.2K ﹤0.01%
2,311
+363
+19% +$11.5K
NDMO icon
1513
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
$78.1K ﹤0.01%
7,500
– –
ESE icon
1514
ESCO Technologies
ESE
$8.49B
$78.1K ﹤0.01%
223
-162
-42% -$50.7K
AKRE
1515
Akre Focus ETF
AKRE
$5.37B
$77.6K ﹤0.01%
1,458
-3,200
-69% -$173K
BAP icon
1516
Credicorp
BAP
$31.4B
$77.5K ﹤0.01%
199
-160
-45% -$54.7K
BHVN icon
1517
Biohaven
BHVN
$2.05B
$77.3K ﹤0.01%
5,195
+2,156
+71% +$23.2K
SBRA icon
1518
Sabra Healthcare REIT
SBRA
$5.32B
$77.3K ﹤0.01%
3,962
-746
-16% -$14.8K
DMLP icon
1519
Dorchester Minerals
DMLP
$1.23B
$77.3K ﹤0.01%
3,061
– –
XMTR icon
1520
Xometry
XMTR
$5.1B
$77K ﹤0.01%
798
-117
-13% -$8.36K
ELS icon
1521
Equity Lifestyle Properties
ELS
$12.6B
$77K ﹤0.01%
1,195
+469
+65% +$29.6K
OLED icon
1522
Universal Display
OLED
$3.95B
$76.9K ﹤0.01%
889
+1
+0.1% +$92
CYTK icon
1523
Cytokinetics
CYTK
$10.7B
$76.8K ﹤0.01%
902
-646
-42% -$46.4K
HBM icon
1524
Hudbay
HBM
$11.5B
$76.8K ﹤0.01%
3,251
-2,573
-44% -$65.1K
GMAB icon
1525
Genmab
GMAB
$18B
$76.6K ﹤0.01%
2,788
-1,809
-39% -$48.1K
59 60
61
62 63

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SSM
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MP
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PHAM
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ATC
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SP
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SGI
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CAM
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EverSource Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, EverSource Wealth Advisors held 4,582 positions worth $2.97B, down 9.5% from $3.28B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

EverSource Wealth Advisors withdrew a net $661M in Q2 2026, closing 191 positions and reducing 2,429 holdings. Its most notable exit was Brazil Potash Corp, an estimated $450K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, EverSource Wealth Advisors opened a new position in Direxion Daily Semiconductor Bear 3X ETF worth $455K.

  • EverSource Wealth Advisors's largest Q2 2026 buy was Direxion Daily Semiconductor Bear 3X ETF: 14,039 shares worth $455K.
  • EverSource Wealth Advisors added most to iShares Russell 2000 Growth ETF in Q2 2026, an estimated $10.8M increase.
  • EverSource Wealth Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $76.7M.
  • EverSource Wealth Advisors fully exited Brazil Potash Corp in Q2 2026, selling an estimated $450K.
  • EverSource Wealth Advisors's ten largest holdings make up 20% of its $2.97B portfolio in Q2 2026.
  • EverSource Wealth Advisors opened 197 new positions and closed 191 in Q2 2026.
  • EverSource Wealth Advisors's portfolio value fell 9.5% quarter-over-quarter to $2.97B.

Based on EverSource Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.